CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+2.03%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$347M
AUM Growth
+$347M
(+0.08%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
293
New
34
Increased
63
Reduced
43
Closed
7
Top Buys
Top Sells
| 1 |
Pathward Financial
CASH
|
$7.39M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$976K |
| 3 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$850K |
| 4 |
Vanguard Growth ETF
VUG
|
$714K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$704K |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Healthcare | 0.76% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Technology | 0.37% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1M | 0.29% |
16,928
-11,887
| -41% | -$704K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $969K | 0.28% |
8,102
+26
| +0.3% | +$3.11K |
|
53
iShares US Energy ETF
IYE
$1.18B
| $856K | 0.25% |
26,944
-8,731
| -24% | -$277K |
|
54
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $834K | 0.24% |
7,971
+656
| +9% | +$68.6K |
|
55
Stryker
SYK
$149B
| $807K | 0.23% |
3,730
| – | – |
|
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $793K | 0.23% |
26,496
+645
| +2% | +$19.3K |
|
57
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $695K | 0.2% |
6,263
+2,592
| +71% | +$288K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $629K | 0.18% |
2,120
+210
| +11% | +$62.3K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $596K | 0.17% |
3,093
| – | – |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $550K | 0.16% |
5,900
-542
| -8% | -$50.5K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $521K | 0.15% |
4,605
-99
| -2% | -$11.2K |
|
62
Schwab US Broad Market ETF
SCHB
$36.1B
| $500K | 0.14% |
7,034
| – | – |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $490K | 0.14% |
5,464
| – | – |
|
64
iShares US Basic Materials ETF
IYM
$561M
| $429K | 0.12% |
4,650
-2,562
| -36% | -$236K |
|
65
iShares Global Materials ETF
MXI
$224M
| $415K | 0.12% |
6,614
-3,466
| -34% | -$217K |
|
66
IBM
IBM
$227B
| $413K | 0.12% |
2,837
+304
| +12% | +$44.3K |
|
67
McDonald's
MCD
$226B
| $406K | 0.12% |
1,893
+78
| +4% | +$16.7K |
|
68
PepsiCo
PEP
$203B
| $404K | 0.12% |
2,947
-141
| -5% | -$19.3K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $377K | 0.11% |
4,181
+3,392
| +430% | +$306K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $372K | 0.11% |
4,798
-391
| -8% | -$30.3K |
|
71
Abbott
ABT
$230B
| $346K | 0.1% |
4,140
+265
| +7% | +$22.1K |
|
72
JPMorgan Chase
JPM
$824B
| $334K | 0.1% |
2,839
+45
| +2% | +$5.29K |
|
73
Home Depot
HD
$406B
| $316K | 0.09% |
1,361
+1
| +0.1% | +$232 |
|
74
iShares US Real Estate ETF
IYR
$3.7B
| $300K | 0.09% |
3,204
+744
| +30% | +$69.7K |
|
75
Johnson & Johnson
JNJ
$429B
| $299K | 0.09% |
2,309
| – | – |
|